LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.33M
3
+$3.16M
4
ABNB icon
Airbnb
ABNB
+$3.06M
5
PANW icon
Palo Alto Networks
PANW
+$2.9M

Top Sells

1
+$9.93M
2
+$6.5M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$4.04M
5
SBNY
Signature Bank
SBNY
+$3.78M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 13.11%
3 Healthcare 11.3%
4 Financials 11.25%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$415K 0.01%
17,800
1377
$415K 0.01%
17,000
-300
1378
$415K 0.01%
9,500
+100
1379
$415K 0.01%
14,200
-500
1380
$415K 0.01%
6,900
+400
1381
$412K 0.01%
7,900
+100
1382
$411K 0.01%
6,800
1383
$409K 0.01%
23,600
+100
1384
$405K 0.01%
16,500
+100
1385
$404K 0.01%
24,400
+100
1386
$401K 0.01%
16,200
1387
$399K 0.01%
33,900
+100
1388
$392K 0.01%
16,500
+100
1389
$390K 0.01%
11,300
+100
1390
$388K 0.01%
4,300
1391
$387K 0.01%
19,000
+100
1392
$384K 0.01%
9,100
1393
$380K 0.01%
13,500
-100
1394
$379K 0.01%
2,200
1395
$378K 0.01%
22,500
-100
1396
$375K 0.01%
15,200
-500
1397
$375K 0.01%
8,100
1398
$374K 0.01%
9,400
+100
1399
$372K 0.01%
1,662
+8
1400
$369K 0.01%
6,200
54 55
56
57 58